PEAK6 Group’s Jabil JBL Stock Holding History

PEAK6 Group’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$197K	Sell	7,108 -4,990	-41%	-$140K	﹤0.01%	3346
2018 Q1	$348K	Buy	+12,098	New	+$330K	﹤0.01%	2913
2017 Q3	–	Sell	-29,989	Closed	-$907K	–	4696
2017 Q2	$875K	Buy	29,989 +2,288	+8%	+$67.2K	0.01%	2044
2017 Q1	$801K	Buy	27,701 +18,982	+218%	+$486K	0.01%	1874
2016 Q4	$206K	Sell	8,719 -31,600	-78%	-$689K	﹤0.01%	3334
2016 Q3	$880K	Buy	40,319 +3,901	+11%	+$81.2K	0.01%	1880
2016 Q2	$673K	Buy	36,418 +18,244	+100%	+$332K	0.01%	2129
2016 Q1	$350K	Buy	+18,174	New	+$367K	﹤0.01%	2618
2014 Q1	–	Sell	-218,307	Closed	-$3.93M	–	5137
2013 Q4	$3.81M	Buy	218,307 +133,339	+157%	+$2.7M	0.03%	930
2013 Q3	$922K	Buy	+84,968	New	+$1.94M	0.01%	2254

Other funds holding JBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PEAK6 Group's JBL Position: Q2 2018 in Review

PEAK6 Group reduced its Jabil (JBL) stake by 41% in Q2 2018, selling an estimated $140K and leaving 7,108 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

PEAK6 Group first reported a position in JBL in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.81M in Q4 2013. 327 funds tracked by Wall St. Rank hold JBL as of Q2 2018.

PEAK6 Group held 7,108 shares of Jabil worth $197K as of Q2 2018.
PEAK6 Group sold 4,990 Jabil shares in Q2 2018, an estimated $140K.
Jabil made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3346 holding.
PEAK6 Group first reported a position in Jabil in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Jabil position peaked at $3.81M in Q4 2013.
327 funds tracked by Wall St. Rank held Jabil as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.